PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$7.46M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.61M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.8M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

1 Technology 7.36%
2 Financials 6.58%
3 Consumer Discretionary 5.8%
4 Healthcare 4.46%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.68%
1,247,562
+705,250
2
$17.4M 6.74%
960,929
+267,027
3
$16.5M 6.37%
161,899
+73,524
4
$16M 6.18%
54,916
-249
5
$10.9M 4.23%
213,920
+206,895
6
$8.86M 3.43%
387,445
-34,559
7
$7.52M 2.91%
133,192
-936
8
$4.92M 1.91%
515,650
+79,525
9
$4.36M 1.69%
16,340
+1,430
10
$4.21M 1.63%
20,786
11
$3.9M 1.51%
38,900
-100
12
$3.85M 1.49%
64,440
-880
13
$3.72M 1.44%
90,765
-15,666
14
$3.68M 1.43%
10,012
+618
15
$3.62M 1.4%
31,619
+92
16
$3.05M 1.18%
101,854
-16,544
17
$3.02M 1.17%
44,466
-7,661
18
$2.75M 1.06%
9,389
+9,193
19
$2.74M 1.06%
+68,415
20
$2.67M 1.03%
17,796
-131
21
$2.41M 0.93%
165,844
-3,189
22
$2.34M 0.91%
28,158
-2
23
$2.22M 0.86%
11,931
-2,012
24
$2.16M 0.84%
10,109
-42
25
$2.16M 0.84%
179,695
+135,795
1
2 3 4 5